TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 63,880 Value ($000) $4,505 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 63,894 Value ($000) $3,801 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 69,633 Value ($000) $3,594 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 75,538 Value ($000) $3,497 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 76,306 Value ($000) $3,850 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,880	$4,505	$65.12	$57.62 - $73.43
Q3 2025	63,894	$3,801	$59.15	$50.09 - $63.05
Q2 2025	69,633	$3,594	$45.77	$36.73 - $51.28
Q1 2025	75,538	$3,497	$50.51	$43.68 - $56.66
Q4 2024	76,306	$3,850	$48.39	$42.84 - $54.19